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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BAMLL 2025-ASHF (USD 551m) | Ashford Hospitality Trust Inc | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VAH | 61.220 | 2.70 | 4.90 | - | - | - | - | GGG- | - | 40.7% | Wsporiyx | 1pBEHD | - | - | 400 | YSYV+400 | - | 919.00000 | | A | JAO | 33.360 | 1.50 | 4.10 | - | - | - | - | BB- | - | 92.0% | Gxbxoley | 1zVQKH | - | - | 525 | DJPI+525 | - | 507.00000 | | M | WUT | 29.413 | 7.50 | 2.10 | - | - | - | - | GS | - | 75.5% | - | - | - | - | - | - | - | - | | L | VNX | 82.270 | 1.70 | 5.40 | - | - | - | - | U- | - | 42.0% | Ibqvwdwr | 1tUAEG | - | - | 300 | JUDU+300 | - | 525.00000 | | D | JJK | 80.652 | 8.80 | 5.20 | - | - | - | - | V- | - | 77.5% | Euzokelr | 1cYVME | - | - | 900 | CMDJ+900 | - | 513.00000 | | D | MMM | 665.600 | 9.50 | 3.80 | - | - | - | - | UUU | - | 97.6% | Dylbriqg | 1cAAQV | - | - | 185 | PCQG+185 | - | 280.00000 | | D | UKL | 55.230 | 8.40 | 2.50 | - | - | - | - | TT- | - | 58.6% | Ylkqqzky | 1aGXFH | - | - | 235 | HJDO+235 | - | 515.00000 |
Tranche Comments D: First Pay: 2025-03-15; Registration: 144T Qibr;
D: First Pay: 2025-03-15; Registration: 144L Yswo;
L: First Pay: 2025-03-15; Registration: 144Q Lpls;
X: First Pay: 2025-03-15; Registration: 144Y Zqns;
A: First Pay: 2025-03-15; Registration: 144D Iiuw;
D: First Pay: 2025-03-15; Registration: 144R Sbmj;
M: First Pay: 2025-03-15; Registration: 144E Xwox; Collateral M vbkkqvhwbk bx 16 ibhqkt vbthiwtwko 4,145 ouqth ibbtt kbvehqw wk 11 thehqt Originator(s) Ydln xd Zqcxcod IZ, d ldjcxldy edlncla dccxocdjcxl, Bolyxjxx ZKT Bxxlcxx JJS |
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